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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LES PAPILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | LES PAPILLONS |
| Siren | 820572006 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3069 |
| Management number | 2016B00228 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 465.00 | 27 718.00 | 4 747.00 | 32 465.00 |
028 Tangible Assets | 152 940.00 | 45 323.00 | 107 617.00 | 152 940.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 187 205.00 | 73 041.00 | 114 164.00 | 187 205.00 |
068 Receivables – Trade and related accounts | 25 431.00 | 25 431.00 | 25 431.00 | |
072 Receivables – Other | 40 941.00 | 40 941.00 | 40 941.00 | |
084 Cash | 86 070.00 | 86 070.00 | 86 070.00 | |
096 Total Current Assets + Prepaid Expenses | 152 442.00 | 152 442.00 | 152 442.00 | |
110 Total Assets | 339 647.00 | 73 041.00 | 266 606.00 | 339 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 54 201.00 | |||
136 Profit for the Year | 13 741.00 | |||
140 Regulated Provisions | 24 384.00 | |||
142 Total Equity - Total I | 97 326.00 | |||
156 Loans and similar debts | 149 798.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 638.00 | |||
172 Other debts | 18 150.00 | |||
176 Total debts | 169 280.00 | |||
180 Liabilities Total | 266 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 140.00 | 142 140.00 | ||
226 Operating subsidies received | 8 671.00 | 8 671.00 | ||
232 Total operating income excluding VAT | 150 811.00 | 150 811.00 | ||
242 Other external expenses | 59 427.00 | 59 427.00 | ||
244 Taxes, duties and similar payments | 5 658.00 | 5 658.00 | ||
250 Staff compensation | 65 211.00 | 65 211.00 | ||
252 Social security contributions | 7 451.00 | 7 451.00 | ||
254 Depreciation and amortization | 18 936.00 | 18 936.00 | ||
264 Total operating expenses | 156 683.00 | 156 683.00 | ||
270 Operating profit | -5 872.00 | -5 872.00 | ||
290 Exceptional income | 22 243.00 | 22 243.00 | ||
306 Income tax's | 2 629.00 | 2 629.00 | ||
310 Profit or loss | 13 741.00 | 13 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 694.00 | 2 694.00 | ||
490 Total Fixed Assets (Gross Value) | 184 511.00 | 184 511.00 | ||
492 Total Fixed Assets (Increases) | 2 694.00 | 2 694.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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